Treasury Manager

19 hours ago


Singapur, Singapore OCBC Bank Full time
Corporate Treasury Role

As a key member of the OCBC Bank team, the Corporate Treasury role plays a vital part in managing the Bank's balance sheet and ensuring the effective deployment of financial resources.

Key Responsibilities
  • Support the Asset and Liability Management (ALCO) committee in managing the Bank's balance sheet and facilitating the deployment of scarce financial resources.
  • Support Management Executive Committee (MEC) in capital planning, management, and reporting to ensure adequate capital to meet business demand and financial resilience.
  • Provide secretariat support functions to ALCO and ALCO Sub-Committee (ASC).
  • Develop and recommend risk-return optimisation strategies for managing the balance sheet and optimising the deployment of financial resources.
  • Develop the strategy with Global Treasury Malaysia to manage Bank's liquid assets, designing and recommending appropriate performance benchmarks.
  • Coordinate, perform, and conduct the Bank's ICAAP and Stress Test.
  • Coordinate and review recovery plans (including Contingency Funding Plan (CFP)) and perform recovery and CFP testing.
  • Lead in the Bank's capital planning and management initiatives, including capital issuances and redemptions.
  • Act as Department's Compliance Officer.
Requirements
  • Degree/Professional qualification in accounting/finance.
  • More than 8 years of relevant working experience.
  • Self-starter with a forward-looking mindset, possessing curiosity, good communication/influencing skills, and the ability to deal with stakeholders at all levels across the organisation and group.
  • Attention to detail, able to identify/observe patterns, sound analytical, and problem-solving skills.

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